Dian Swastatika Sentosa Tbk (DSSA) - Cash Flow Conversion Efficiency

Latest as of March 2026: 0.016x

Based on the latest financial reports, Dian Swastatika Sentosa Tbk (DSSA) has a cash flow conversion efficiency ratio of 0.016x as of March 2026. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (Rp37.20 Million ≈ $2.18K USD) by net assets (Rp2.37 Billion ≈ $138.77K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Dian Swastatika Sentosa Tbk stock valuation for the company's overall valuation and market capitalisation.

Dian Swastatika Sentosa Tbk - Cash Flow Conversion Efficiency Trend (2008–2025)

This chart illustrates how Dian Swastatika Sentosa Tbk's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Dian Swastatika Sentosa Tbk Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Dian Swastatika Sentosa Tbk ranked by their cash flow conversion efficiency. Explore Dian Swastatika Sentosa Tbk (DSSA) cash earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Lynas Rare EARTHS Ltd AU:LYC	0.025x
U-Haul Holding Company NYSE:UHAL-B	0.091x
Henan Shijia Photons Technology Co Ltd SHG:688313	-0.038x
The Siam Cement Public Company Limited BK:SCC	0.012x
KOC HOLDING ADR/5 TN 1 F:KRKA	N/A
Lynas Rare Earths Limited F:LYIC	0.041x
Sejahteraraya Anugrahjaya Tbk JK:SRAJ	0.025x
Joint Stock Commercial Bank for Investment and Development of Vietnam VN:BID	0.467x

Annual Cash Flow Conversion Efficiency for Dian Swastatika Sentosa Tbk (2008–2025)

The table below shows the annual cash flow conversion efficiency of Dian Swastatika Sentosa Tbk from 2008 to 2025. View Dian Swastatika Sentosa Tbk stock quote for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	Rp2.26 Billion ≈ $132.56K	Rp335.41 Million ≈ $19.65K	0.148x	-58.44%
2024-12-31	Rp1.94 Billion ≈ $113.89K	Rp693.41 Million ≈ $40.63K	0.357x	-40.46%
2023-12-31	Rp1.72 Billion ≈ $100.83K	Rp1.03 Billion ≈ $60.42K	0.599x	-14.31%
2022-12-31	Rp2.99 Billion ≈ $175.32K	Rp2.09 Billion ≈ $122.60K	0.699x	+180.09%
2021-12-31	Rp1.75 Billion ≈ $102.56K	Rp436.96 Million ≈ $25.60K	0.250x	+21.10%
2020-12-31	Rp1.59 Billion ≈ $93.10K	Rp327.57 Million ≈ $19.19K	0.206x	+55.27%
2019-12-31	Rp1.64 Billion ≈ $95.99K	Rp217.50 Million ≈ $12.74K	0.133x	+47.26%
2018-12-31	Rp1.51 Billion ≈ $88.67K	Rp136.44 Million ≈ $7.99K	0.090x	+39.26%
2017-12-31	Rp1.45 Billion ≈ $85.22K	Rp94.16 Million ≈ $5.52K	0.065x	+238.43%
2016-12-31	Rp1.28 Billion ≈ $75.20K	Rp24.55 Million ≈ $1.44K	0.019x	+2181.05%
2015-12-31	Rp916.71 Million ≈ $53.72K	Rp768.84K ≈ $45.05	0.001x	-97.47%
2014-12-31	Rp838.30 Million ≈ $49.12K	Rp27.75 Million ≈ $1.63K	0.033x	-47.89%
2013-12-31	Rp865.23 Million ≈ $50.70K	Rp54.96 Million ≈ $3.22K	0.064x	+175.43%
2012-12-31	Rp915.01 Million ≈ $53.62K	Rp-77.05 Million ≈ $-4.51K	-0.084x	-248.55%
2011-12-31	Rp911.14 Million ≈ $53.39K	Rp51.65 Million ≈ $3.03K	0.057x	-39.41%
2010-12-31	Rp335.74 Million ≈ $19.67K	Rp31.41 Million ≈ $1.84K	0.094x	-44.76%
2009-12-31	Rp322.28 Million ≈ $18.88K	Rp54.59 Million ≈ $3.20K	0.169x	-17.63%
2008-12-31	Rp301.00 Million ≈ $17.64K	Rp61.90 Million ≈ $3.63K	0.206x	--

About Dian Swastatika Sentosa Tbk

JK:DSSA Indonesia Thermal Coal

Market Cap

$9.84 Billion

Rp167.88 Trillion IDR

Market Cap Rank

#2264 Global

#8 in Indonesia

Share Price

Rp1085.00

Change (1 day)

+1.40%

52-Week Range

Rp432.00 - Rp116000.00

All Time High

Rp1000000.00